VIMAR AS

2007 KJELLER

Finances

Return on Equity

−7,25 %

Current Ratio

859,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 339 000	2 199 000	22 871 000	0
Net Income	−1 551 000	1 939 000	22 663 000	1 023 000
Total Assets	21 403 000	24 436 000	23 496 000	20 834 000
Total Equity	21 385 000	24 436 000	23 496 000	20 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 339 000	2 199 000	22 871 000	0
Expenditure	237 000	260 000	200 000	142 000
Operating Profit	−1 576 000	1 940 000	22 671 000	−142 000
Financial Income	26 000	0	2 000	2 325 000
Financial Costs	0	0	10 000	1 159 000
Financial Balance	26 000	0	−8 000	1 166 000
Earnings Before Tax	−1 551 000	1 939 000	22 663 000	1 023 000
Tax	0	0	0	0
Net Income	−1 551 000	1 939 000	22 663 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 925 000	2 889 000	5 054 000	7 231 000
Total Current Assets	15 478 000	21 547 000	18 442 000	13 602 000
Total Assets	21 403 000	24 436 000	23 496 000	20 834 000
Total Retained Equity	21 285 000	24 336 000	23 396 000	20 734 000
Total Equity	21 385 000	24 436 000	23 496 000	20 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	0	0	0
Total Equity and Debt	21 403 000	24 436 000	23 496 000	20 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	53 000	0
Other Income	−1 339 000	2 199 000	22 818 000	0
Revenue	−1 339 000	2 199 000	22 871 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	260 000	200 000	142 000
Operating Profit	−1 576 000	1 940 000	22 671 000	−142 000
Financial Income	26 000	0	2 000	2 325 000
Financial Costs	0	0	10 000	1 159 000
Financial Balance	26 000	0	−8 000	1 166 000
Dividends	1 500 000	1 000 000	20 000 000	4 500 000
Net Income	−1 551 000	1 939 000	22 663 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 925 000	2 889 000	5 054 000	7 231 000
Total Fixed Assets	5 925 000	2 889 000	5 054 000	7 231 000
Stock	0	0	0	0
Total Investments	13 067 000	14 617 000	5 051 000	10 537 000
Cash, Bank	2 411 000	6 930 000	13 391 000	3 066 000
Total Current Assets	15 478 000	21 547 000	18 442 000	13 602 000
Total Assets	21 403 000	24 436 000	23 496 000	20 834 000
Total Equity	21 385 000	24 436 000	23 496 000	20 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	20 000 000	4 500 000
Other Current Debt	18 000	0	0	0
Total Current Debt	18 000	0	0	0
Total Equity and Debt	21 403 000	24 436 000	23 496 000	20 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	7,94 %	96,45 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	117,7 %	88,22 %	99,13 %	-
Current Ratio	859,89	-	-	-
Quick Ratio	859,89	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-